Baird Financial Group’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,888
| Closed | -$777K | – | 1878 |
|
|
2022
Q2 | $777K | Sell |
11,888
-66
| -0.6% | -$4.31K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $733K | Sell |
11,954
-83
| -0.7% | -$5.09K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $539K | Buy |
12,037
+811
| +7% | +$36.3K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $518K | Buy |
+11,226
| New | +$518K | ﹤0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-17,001
| Closed | -$716K | – | 1569 |
|
|
2019
Q2 | $716K | Sell |
17,001
-200
| -1% | -$8.42K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $770K | Sell |
17,201
-199
| -1% | -$8.91K | ﹤0.01% | 932 |
|
|
2018
Q4 | $699K | Buy |
17,400
+250
| +1% | +$10K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.21M | Sell |
17,150
-55
| -0.3% | -$3.87K | 0.01% | 798 |
|
|
2018
Q2 | $1.11M | Buy |
17,205
+55
| +0.3% | +$3.56K | 0.01% | 805 |
|
|
2018
Q1 | $1.01M | Hold |
17,150
| – | – | 0.01% | 823 |
|
|
2017
Q4 | $908K | Hold |
17,150
| – | – | 0.01% | 842 |
|
|
2017
Q3 | $662K | Hold |
17,150
| – | – | 0.01% | 912 |
|
|
2017
Q2 | $554K | Buy |
17,150
+150
| +0.9% | +$4.85K | ﹤0.01% | 931 |
|
|
2017
Q1 | $772K | Sell |
17,000
-575
| -3% | -$26.1K | 0.01% | 843 |
|
|
2016
Q4 | $906K | Sell |
17,575
-11,600
| -40% | -$598K | 0.01% | 791 |
|
|
2016
Q3 | $1.52M | Sell |
29,175
-135
| -0.5% | -$7.02K | 0.01% | 634 |
|
|
2016
Q2 | $1.33M | Buy |
+29,310
| New | +$1.33M | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-29,276
| Closed | -$848K | – | 1294 |
|
|
2015
Q3 | $848K | Sell |
29,276
-1,968
| -6% | -$57K | 0.01% | 753 |
|
|
2015
Q2 | $1.32M | Buy |
+31,244
| New | +$1.32M | 0.01% | 660 |
|